Newbridge Financial Services Group’s Outdoor Holding Co POWW Stock Holding History

Newbridge Financial Services Group’s Portfolio POWW Stock Details POWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$10.1K	Hold	4,500	–	–	﹤0.01%	841
2026 Q2	$10.3K	Hold	4,500	–	–	﹤0.01%	849
2026 Q1	$9.04K	Hold	4,500	–	–	﹤0.01%	811
2025 Q4	$7.7K	Hold	4,500	–	–	﹤0.01%	825
2025 Q3	$6.66K	Hold	4,500	–	–	﹤0.01%	971
2025 Q2	$5.76K	Hold	4,500	–	–	﹤0.01%	1001
2025 Q1	$6.21K	Hold	4,500	–	–	﹤0.01%	761
2024 Q4	$4.95K	Hold	4,500	–	–	﹤0.01%	867
2024 Q3	$6.44K	Hold	4,500	–	–	﹤0.01%	480
2024 Q2	$7.56K	Hold	4,500	–	–	﹤0.01%	764
2024 Q1	$12.4K	Hold	4,500	–	–	0.01%	713
2023 Q4	$9.45K	Hold	4,500	–	–	﹤0.01%	751
2023 Q3	$9.09K	Sell	4,500 -2,000	-31%	-$4.2K	﹤0.01%	842
2023 Q2	$13.8K	Hold	6,500	–	–	0.01%	806
2023 Q1	$12.8K	Hold	6,500	–	–	0.01%	860
2022 Q4	$11.2K	Hold	6,500	–	–	0.01%	891
2022 Q3	$19K	Hold	6,500	–	–	0.01%	713
2022 Q2	$25K	Hold	6,500	–	–	0.02%	591
2022 Q1	$31K	Hold	6,500	–	–	0.02%	600
2021 Q4	$35K	Hold	6,500	–	–	0.02%	570
2021 Q3	$40K	Sell	6,500 -1,500	-19%	-$10.8K	0.03%	477
2021 Q2	$78K	Buy	8,000 +1,500	+23%	+$10.7K	0.05%	327
2021 Q1	$38K	Buy	+6,500	New	+$41.8K	0.03%	467

Other funds holding POWW

Balentine LLC Atlanta, Georgia $2.7B AUM 14.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Orca Investment Management Roseburg, Oregon $129M AUM 39.4% 1-Year Est. Return

STRS Ohio Columbus, Ohio $27.1B AUM 34.64% 1-Year Est. Return

Parsons Capital Management Providence, Rhode Island $2.29B AUM 21.99% 1-Year Est. Return

State of Wyoming Cheyenne, Wyoming $1.29B AUM 32.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Capital Investment Counsel Inc Raleigh, North Carolina $935M AUM 42.84% 1-Year Est. Return

Newbridge Financial Services Group's POWW Position: Q3 2026 in Review

Newbridge Financial Services Group held its Outdoor Holding Co (POWW) position steady in Q3 2026 at 4,500 shares worth $10.1K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Newbridge Financial Services Group first reported a position in POWW in Q1 2021 and has held it in 23 quarters since. The position peaked at $78K in Q2 2021. 35 funds tracked by Wall St. Rank hold POWW as of Q3 2026.

Newbridge Financial Services Group held 4,500 shares of Outdoor Holding Co worth $10.1K as of Q3 2026.
Newbridge Financial Services Group left its Outdoor Holding Co share count unchanged in Q3 2026.
Outdoor Holding Co made up ﹤0.01% of Newbridge Financial Services Group's portfolio in Q3 2026, its #841 holding.
Newbridge Financial Services Group first reported a position in Outdoor Holding Co in Q1 2021 and has held it in 23 quarters since.
Newbridge Financial Services Group's Outdoor Holding Co position peaked at $78K in Q2 2021.
35 funds tracked by Wall St. Rank held Outdoor Holding Co as of Q3 2026.

Based on Newbridge Financial Services Group's 13F filing for Q3 2026, filed 15 Oct 2026.